Adjuvant Holdings Co.,Ltd. (TYO:4929)
Japan · Delayed Price · Currency is JPY 741.00
+1.00 (0.14%)
Jul 31, 2026, 3:30 PM JST
Adjuvant Holdings Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Revenue Revenue Growth | 3,906 | 3,813 | 4,098 | 4,438 | 4,377 | 4,427 |
Revenue Growth | -2.20% | -6.96% | -7.66% | 1.39% | -1.13% | -9.38% |
Gross Profit Gross Profit Growth | 2,601 | 2,563 | 2,655 | 2,860 | 2,916 | 2,942 |
Operating Income Operating Income Growth | 227 | 171 | 127 | -1 | 233 | 391 |
Net Income Net Income Growth | 192 | 142 | 40 | -99 | 403 | 393 |
Earnings Per Share EPS Growth | 23.99 | 17.74 | 4.99 | -12.38 | 50.38 | 49.08 |
EPS Growth | 406.00% | 255.19% | - | - | 2.65% | 176.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Japan Japan Growth | 3,757 | 3,654 | 3,948 | 4,192 | 4,164 | 4,227 |
Overseas Overseas Growth | 148 | 158 | 149 | 246 | 212 | 199 |
Total Total Growth | 3,905 | 3,812 | 4,097 | 4,438 | 4,376 | 4,426 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Cash & Investments Cash & Investments Growth | 2,130 | 2,134 | 2,224 | 2,118 | 1,528 | 1,744 |
Total Debt Total Debt Growth | - | 20 | 29 | 30 | 18 | 29 |
Net Cash (Debt) Net Cash Growth | 2,130 | 2,114 | 2,195 | 2,088 | 1,510 | 1,715 |
Net Cash Growth | 13.60% | -3.69% | 5.13% | 38.28% | -11.95% | 18.52% |
Net Cash Per Share Net Cash Per Share Growth | 266.15 | 264.03 | 274.00 | 261.13 | 188.77 | 214.09 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 132 | 307 | 377 | -321 | 417 |
Capital Expenditures CapEx Growth | - | -22 | -7 | -58 | -77 | -43 |
Free Cash Flow Free Cash Flow Growth | - | 110 | 300 | 319 | -398 | 374 |
Free Cash Flow Growth | - | -63.33% | -5.96% | - | - | 4.47% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 20, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Gross Margin | 66.59% | 67.22% | 64.79% | 64.44% | 66.62% | 66.46% |
Operating Margin | 5.81% | 4.49% | 3.10% | -0.02% | 5.32% | 8.83% |
Pretax Margin | 7.25% | 5.77% | 3.49% | 0.36% | 13.41% | 9.92% |
Profit Margin | 4.92% | 3.72% | 0.98% | -2.23% | 9.21% | 8.88% |
FCF Margin | - | 2.89% | 7.32% | 7.19% | -9.09% | 8.45% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
Dividend Per Share Dividend Per Share Growth | 12.000 | 12.000 | 12.000 | 12.000 | 24.000 | 24.000 |
Dividend Per Share Growth | 0% | 0% | 0% | -50.00% | 0% | 0% |
Dividend Yield | 1.62% | 1.58% | 1.52% | 1.34% | 2.56% | 2.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Mar '26 Mar 20, 2026 | Mar '25 Mar 20, 2025 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 |
PE Ratio | 30.89 | 42.82 | 160.51 | - | 19.43 | 22.20 |
Forward PE | - | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
P/FCF Ratio | 53.89 | 55.28 | 21.40 | 23.15 | - | 23.33 |
PS Ratio | 1.52 | 1.60 | 1.57 | 1.66 | 1.79 | 1.97 |